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Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|
CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
Return on Assets (%) | -6.893 | -10.772 | -10.326 | -48.184 | -7.162 | -6.937 | -5.261 | -6.211 |
Return on Equity (%) | -9.811 | -16.618 | -16.947 | -95.869 | -18.589 | -17.926 | -14.352 | -17.329 |
Return on Invested Capital (%) | 27.537 | 36.628 | 21.079 | 15.214 | 9.012 | 4.078 | 1.618 | 3.53 |
Operating Margin (%) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
Net Profit Margin (%) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
Book Value Per Share | 0.091 | 0.08 | 0.081 | 0.033 | 0.036 | 0.031 | 0.031 | 0.028 |
Earnings Per Share | -0.009 | -0.014 | -0.013 | -0.055 | -0.006 | -0.006 | -0.004 | -0.005 |
Cash Per Share | 0.01 | N/A | 0.004 | N/A | N/A | N/A | N/A | N/A |
Working Capital Per Share | -0.031 | -0.05 | -0.047 | -0.059 | -0.05 | -0.055 | -0.047 | -0.049 |
Operating Profit Per Share | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
EBIT Per Share | -0.009 | -0.014 | -0.013 | -0.055 | -0.006 | -0.006 | -0.004 | -0.005 |
EBITDA Per Share | -0.009 | -0.014 | -0.013 | -0.055 | -0.006 | -0.006 | -0.004 | -0.005 |
Free Cash Flow Per Share | -0.009 | -0.014 | -0.013 | -0.055 | -0.006 | -0.006 | -0.004 | -0.005 |
Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|
Current Ratio | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
Quick Ratio | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
Shares Outstanding | 46.47M | 46.47M | 52.24M | 52.39M | 56.32M | 56.59M | 59.85M | 60.45M |
Market Cap | 3.63M |
Price to Earnings Ratio | -11.54 |
Price to Sales Ratio | 0 |
Price to Cash Ratio | 600 |
Price to Book Ratio | 2.11 |
Dividend Yield | - |
Shares Outstanding | 60.45M |
Average Volume (1 week) | 801 |
Average Volume (1 Month) | 4.45k |
52 Week Change | -33.33% |
52 Week High | 0.10 |
52 Week Low | 0.015 |
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